Li Auto Inc. (FRA:L87A)
15.55
-0.25 (-1.58%)
At close: Dec 1, 2025
Li Auto Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 127,811 | 144,460 | 123,851 | 45,287 | 27,010 | 9,457 | Upgrade | |
Revenue Growth (YoY) | -9.94% | 16.64% | 173.48% | 67.67% | 185.62% | 3225.49% | Upgrade |
Cost of Revenue | 102,986 | 114,804 | 96,355 | 36,496 | 21,248 | 7,907 | Upgrade |
Gross Profit | 24,825 | 29,656 | 27,497 | 8,790 | 5,761 | 1,549 | Upgrade |
Selling, General & Admin | 11,095 | 12,229 | 9,768 | 5,665 | 3,545 | 1,107 | Upgrade |
Research & Development | 10,707 | 11,071 | 10,586 | 6,780 | 3,233 | 1,081 | Upgrade |
Other Operating Expenses | -648.47 | -663.66 | -264.21 | - | - | - | Upgrade |
Operating Expenses | 21,153 | 22,637 | 20,090 | 12,445 | 6,779 | 2,188 | Upgrade |
Operating Income | 3,672 | 7,019 | 7,407 | -3,655 | -1,017 | -638.96 | Upgrade |
Interest Expense | -192.42 | -187.76 | -86.25 | -106.34 | -63.24 | -66.92 | Upgrade |
Interest & Investment Income | 1,869 | 1,820 | 2,083 | 976.23 | 740.43 | 254.92 | Upgrade |
Other Non Operating Income (Expenses) | 62.65 | 664.3 | 1,048 | 625.63 | 187.32 | 292.46 | Upgrade |
EBT Excluding Unusual Items | 5,411 | 9,316 | 10,452 | -2,159 | -152.81 | -158.5 | Upgrade |
Asset Writedown | - | - | - | - | - | -30.38 | Upgrade |
Pretax Income | 5,386 | 9,316 | 10,452 | -2,159 | -152.81 | -188.88 | Upgrade |
Income Tax Expense | 734.3 | 1,270 | -1,357 | -127.01 | 168.64 | -22.85 | Upgrade |
Earnings From Continuing Operations | 4,652 | 8,045 | 11,809 | -2,032 | -321.46 | -166.03 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | 14.37 | Upgrade |
Net Income to Company | 4,652 | 8,045 | 11,809 | -2,032 | -321.46 | -151.66 | Upgrade |
Minority Interest in Earnings | -11.02 | -12.9 | -104.99 | 20.13 | - | - | Upgrade |
Net Income | 4,641 | 8,032 | 11,704 | -2,012 | -321.46 | -151.66 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 640.33 | Upgrade |
Net Income to Common | 4,641 | 8,032 | 11,704 | -2,012 | -321.46 | -791.99 | Upgrade |
Net Income Growth | -54.36% | -31.37% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 1,005 | 997 | 984 | 971 | 927 | 435 | Upgrade |
Shares Outstanding (Diluted) | 1,054 | 1,065 | 1,058 | 971 | 927 | 435 | Upgrade |
Shares Change (YoY) | -0.93% | 0.66% | 8.97% | 4.74% | 113.02% | 241.18% | Upgrade |
EPS (Basic) | 4.62 | 8.06 | 11.90 | -2.07 | -0.35 | -1.82 | Upgrade |
EPS (Diluted) | 4.42 | 7.58 | 11.10 | -2.08 | -0.35 | -1.82 | Upgrade |
EPS Growth | -53.86% | -31.73% | - | - | - | - | Upgrade |
Free Cash Flow | -9,681 | 8,203 | 44,186 | 2,252 | 4,896 | 2,465 | Upgrade |
Free Cash Flow Per Share | -9.18 | 7.71 | 41.78 | 2.32 | 5.28 | 5.67 | Upgrade |
Gross Margin | 19.42% | 20.53% | 22.20% | 19.41% | 21.33% | 16.38% | Upgrade |
Operating Margin | 2.87% | 4.86% | 5.98% | -8.07% | -3.77% | -6.76% | Upgrade |
Profit Margin | 3.63% | 5.56% | 9.45% | -4.44% | -1.19% | -8.38% | Upgrade |
Free Cash Flow Margin | -7.58% | 5.68% | 35.68% | 4.97% | 18.13% | 26.06% | Upgrade |
EBITDA | 7,669 | 10,077 | 9,212 | -2,441 | -426.92 | -317.96 | Upgrade |
EBITDA Margin | 6.00% | 6.98% | 7.44% | -5.39% | -1.58% | -3.36% | Upgrade |
D&A For EBITDA | 3,998 | 3,058 | 1,805 | 1,214 | 590.4 | 321 | Upgrade |
EBIT | 3,672 | 7,019 | 7,407 | -3,655 | -1,017 | -638.96 | Upgrade |
EBIT Margin | 2.87% | 4.86% | 5.98% | -8.07% | -3.77% | -6.76% | Upgrade |
Effective Tax Rate | 13.63% | 13.64% | - | - | - | - | Upgrade |
Revenue as Reported | 127,811 | 144,460 | 123,851 | 45,287 | 27,010 | 9,457 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.